Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.29B
AUM Growth
-$286M
(-11%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,628
New
284
Increased
318
Reduced
364
Closed
637
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
| 3 |
Amazon
AMZN
|
+$75.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$47.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$38.4M |
| 5 |
Treehouse Foods
THS
|
+$36.5M |
Sector Composition
| 1 | Communication Services | 19.52% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
EPAM Systems
EPAM
$8.53B
| $276K | 0.01% |
3,286
| – | – |
|
777
Monster Beverage
MNST
$61.3B
| $276K | 0.01% |
11,128
-6,496
| -37% | -$161K |
|
|
GRA
778
DELISTED
W.R. Grace & Co.
GRA
| $276K | 0.01% |
3,838
-4,031
| -51% | -$290K |
|
|
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
| $275K | 0.01% |
+2,925
| New | +$275K |
|
780
Perrigo
PRGO
$3.04B
| $274K | 0.01% |
3,624
-9,657
| -73% | -$730K |
|
781
Main Street Capital
MAIN
$5.97B
| $273K | 0.01% |
+7,104
| New | +$273K |
|
|
VRE
782
Veris Residential
VRE
$1.49B
| $272K | 0.01% |
+10,035
| New | +$272K |
|
783
American Public Education
APEI
$596M
| $271K | 0.01% |
11,474
-7,161
| -38% | -$169K |
|
784
McGrath RentCorp
MGRC
$3.02B
| $271K | 0.01% |
7,815
-13,435
| -63% | -$466K |
|
|
QUOT
785
DELISTED
Quotient Technology Inc
QUOT
| $271K | 0.01% |
23,602
-6,877
| -23% | -$79K |
|
786
MetLife
MET
$52.7B
| $269K | 0.01% |
5,499
-9,084
| -62% | -$444K |
|
|
VR
787
DELISTED
Validus Hold Ltd
VR
| $269K | 0.01% |
+5,179
| New | +$269K |
|
|
HEES
788
DELISTED
H&E Equipment Services
HEES
| $266K | 0.01% |
13,052
+3,242
| +33% | +$66.1K |
|
789
Minerva Neurosciences
NERV
$15M
| $266K | 0.01% |
+3,750
| New | +$266K |
|
|
MINI
790
DELISTED
Mobile Mini Inc
MINI
| $266K | 0.01% |
8,899
-2,669
| -23% | -$79.8K |
|
791
Cencora
COR
$57.4B
| $264K | 0.01% |
2,793
-7
| -0.3% | -$662 |
|
792
Amkor Technology
AMKR
$6.13B
| $261K | 0.01% |
26,746
-9,456
| -26% | -$92.3K |
|
|
RP
793
DELISTED
RealPage, Inc.
RP
| $259K | 0.01% |
7,210
-15,632
| -68% | -$562K |
|
794
Heron Therapeutics
HRTX
$195M
| $258K | 0.01% |
18,618
+1,724
| +10% | +$23.9K |
|
795
Usana Health Sciences
USNA
$551M
| $257K | 0.01% |
4,005
-10,813
| -73% | -$694K |
|
|
BOJA
796
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $257K | 0.01% |
15,821
-3,236
| -17% | -$52.6K |
|
|
NSR
797
DELISTED
Neustar Inc
NSR
| $257K | 0.01% |
7,694
-17,784
| -70% | -$594K |
|
798
Seres Therapeutics
MCRB
$154M
| $256K | 0.01% |
1,131
-1,378
| -55% | -$312K |
|
|
LSI
799
DELISTED
Life Storage, Inc.
LSI
| $256K | 0.01% |
5,184
-1,284
| -20% | -$63.4K |
|
|
XCRA
800
DELISTED
Xcerra Corporation
XCRA
| $256K | 0.01% |
26,172
-2,586
| -9% | -$25.3K |
|